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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
Closed
63

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53B
2
AMT icon
American Tower
AMT
+$1.49B
3
MCD icon
McDonald's
MCD
+$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$762M
2
AMGN icon
Amgen
AMGN
+$595M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.73%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVCR
3826
DELISTED
Diversicare Healthcare Services Inc
DVCR
$402K ﹤0.01%
53,538
+4,457
+9% +$38.4K
LOOP icon
3827
Loop Industries
LOOP
$32.9M
$399K ﹤0.01%
+27,492
New +$422K
NLST
3828
DELISTED
Netlist, Inc.
NLST
$398K ﹤0.01%
1,724,359
+249,978
+17% +$75.1K
IBIO icon
3829
iBio
IBIO
$69.1M
$397K ﹤0.01%
368
+35
+11% +$36.7K
APEX
3830
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$396K ﹤0.01%
10,152
+1,001
+11% +$46.6K
VBIV
3831
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$392K ﹤0.01%
3,736
+171
+5% +$20.4K
OTTW
3832
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$390K ﹤0.01%
28,400
+7,532
+36% +$106K
RDWR icon
3833
Radware
RDWR
$1.17B
$386K ﹤0.01%
18,028
+2,078
+13% +$43.1K
HVBC
3834
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$386K ﹤0.01%
25,763
+100
+0.4% +$1.49K
VHI icon
3835
Valhi
VHI
$453M
$380K ﹤0.01%
5,229
+230
+5% +$16.6K
MAYS icon
3836
J.W. Mays
MAYS
$379K ﹤0.01%
10,155
-3,800
-27% -$143K
TULP
3837
Bloomia Holdings
TULP
$16.7M
$377K ﹤0.01%
34,068
-12,326
-27% -$116K
TARO
3838
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$377K ﹤0.01%
3,814
– –
USAU icon
3839
US Gold Corp
USAU
$248M
$375K ﹤0.01%
29,329
+12,673
+76% +$264K
PPSI
3840
Pioneer Power Solutions
PPSI
$33.5M
$373K ﹤0.01%
58,801
+10,673
+22% +$78K
SNOA icon
3841
Sonoma Pharmaceuticals
SNOA
$5.98M
$373K ﹤0.01%
563
+84
+18% +$69K
BMRA icon
3842
Biomerica
BMRA
$4.94M
$370K ﹤0.01%
11,439
+1,484
+15% +$50.9K
CTEK
3843
DELISTED
CynergisTek, Inc.
CTEK
$369K ﹤0.01%
74,134
+39,338
+113% +$191K
QTNT
3844
DELISTED
Quotient Limited Ordinary Shares
QTNT
$368K ﹤0.01%
1,953
+128
+7% +$23.1K
PRKR
3845
DELISTED
Parkervision Inc
PRKR
$368K ﹤0.01%
459,818
+19,400
+4% +$18.2K
AXR icon
3846
AMREP Corp
AXR
$117M
$366K ﹤0.01%
50,900
+1,500
+3% +$11K
SAND
3847
DELISTED
Sandstorm Gold
SAND
$366K ﹤0.01%
76,769
+181
+0.2% +$883
WWR icon
3848
Westwater Resources
WWR
$51.9M
$366K ﹤0.01%
12,771
+472
+4% +$19.8K
TAT
3849
DELISTED
TransAtlantic Petroleum LTD.
TAT
$366K ﹤0.01%
283,949
+217,729
+329% +$306K
AU icon
3850
AngloGold Ashanti
AU
$44.3B
$363K ﹤0.01%
38,296
+2,497
+7% +$25.4K
152 153
154
155 156

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Group held 4,163 positions worth $2.29T, down 0.01% from $2.29T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Vanguard Group opened 99 new positions and exited 63, leaving the 4,163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2018 buy was Nutrien: 16,386,239 shares worth $774M.
  • Vanguard Group added most to Walmart Inc in Q1 2018, an estimated $1.53B increase.
  • Vanguard Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $595M.
  • Vanguard Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $762M.
  • Vanguard Group's ten largest holdings make up 14% of its $2.29T portfolio in Q1 2018.
  • Vanguard Group opened 99 new positions and closed 63 in Q1 2018.
  • Vanguard Group's portfolio value fell 0.01% quarter-over-quarter to $2.29T.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.